| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 996 357 € | - | - | - | - | 0 € | 483 350 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 216 € |
| 2023 | 973 062 € | - | - | - | - | 0 € | 483 350 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296 660 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5583 € | - | - | - | 5904 € | - | - | - | 5 911 722 € | 5 917 626 € | - | 3 378 915 € | 298 434 € | - | 2 240 277 € | - | 5 917 626 € |
| 2023 | 69 633 € | - | - | - | 70 511 € | - | - | - | 5 775 172 € | 5 845 683 € | - | 250 599 € | 3 659 023 € | - | 1 936 061 € | - | 5 845 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 0 € | 100.0% | 0 € | 0 € | — |
| 2026 Q2 | 0 € | — | 0 € | 0 € | — |
| 2026 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 | 67 726 € | 69.8% | 0 € | 0 € | — |
| 2025 Q4 | 6043 € | — | 0 € | 0 € | — |
| 2025 Q3 | 0 € | — | 0 € | 0 € | — |
| 2025 Q2 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q1 | 61 683 € | 4.9% | 0 € | 0 € | — |
| 2024 | 224 399 € | 11.5% | 0 € | 0 € | — |
| 2024 Q4 | 58 789 € | 8.6% | 0 € | 0 € | — |
| 2024 Q3 | 54 109 € | 8.0% | 0 € | 0 € | — |
| 2024 Q2 | 58 789 € | 11.5% | 0 € | 0 € | — |
| 2024 Q1 | 52 712 € | 0.8% | 0 € | 0 € | — |
| 2023 | 201 183 € | 20.5% | 0 € | 0 € | — |
| 2023 Q4 | 52 315 € | 8.3% | 0 € | 0 € | — |
| 2023 Q3 | 48 313 € | 0.6% | 0 € | 0 € | — |
| 2023 Q2 | 48 617 € | 6.4% | 0 € | 0 € | — |
| 2023 Q1 | 51 938 € | 1.5% | 0 € | 0 € | — |
| 2022 | 166 950 € | — | 0 € | 0 € | — |
| 2022 Q4 | 51 184 € | 37.9% | 0 € | 0 € | — |
| 2022 Q3 | 37 106 € | 1.5% | 0 € | 0 € | — |
| 2022 Q2 | 37 664 € | 8.1% | 0 € | 0 € | — |
| 2022 Q1 | 40 996 € | — | 0 € | 0 € | — |